Treasury Assistant Dealer

London, England, United Kingdom

4/15/2025

Overall Summary

At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.

Join the Close Brothers Treasury Team where you will support and assist the Treasury Markets team. Working as part of the Treasury team our ideal team member will have previous experience in building and maintaining strong relationships with all internal and external customers and intermediaries with an excellent understanding of Financial Markets.

Responsibilities

• Support in optimisation of returns and short-term funding costs, whilst minimising group financial risk within Regulatory and Management constraints.
• Monitor and follow national and international financial economic, political, and social trends and assess their possible effects on FX and interest rate movements. Providing market updates where appropriate.
• Assist in the management of wholesale funding, and Group liquidity requirements.
• Actively support Treasury Dealing with management information, providing information for the collation and preparation of daily, weekly, and monthly management packs.
• Understand all policies and procedures, and ensure processes are well documented and updated.
• Ensure knowledge and compliance with all regulatory requirements around Anti Money Laundering (AML), Customer Due Diligence (CDD), Conduct Risk and Information Security.
• Understand and adhere to the dealing principles around the UK Money Market and FX Global Codes.
• Ensure compliance with Group Policies & Standards, local regulatory laws and regulations and controls, and compliance procedures of the Bank.
  
  
  
  

WE WOULD LOVE TO HEAR FROM YOU IF YOU HAVE/ARE:

• Understanding of Financial Markets
• Experience and awareness of a Treasury environment
• Proficient in MS Office package, particularly Excel and Power Point
  
  
  
  

IT IS NOT ESSENTIAL BUT IT WOULD BE GREAT IF YOU:

• Knowledge of FIS Quantum, Business Objects (CIDA) & Bloomberg
  
  
  
  

We are an inclusive organisation and committed to ensuring our recruitment process is as accessible as possible to everyone. We will make adjustments for people who have a disability or long-term condition. If you need the job description or application form in an alternative format or would like to discuss the recruitment process with us, please email us at [email protected] or request a call back.

About Us

At Close Brothers we support employees to balance their work life priorities and in this role you will be able to enjoy a mixture of hybrid working.

Close Brothers is a leading UK merchant banking group providing lending, deposit taking and securities trading. We employ approximately 3,000 people, principally in the United Kingdom and Ireland. Close Brothers Group plc is listed on the London Stock Exchange and is a constituent of the FTSE 250.

To find out more about Close Brothers, please visit our careers page: https://www.closebrothers.com/careers

To find out more about life at Close Brothers:

https://www.closebrothers.com/life-close-brothers#374017299-899295541

To find out more about our benefits:

https://www.closebrothers.com/employee-benefits

To find out more about our commitment to creating an inclusive environment:

Our Responsibility - Diversity and inclusion ¦ Close Brothers Group